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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 826.00 | 8 826.00 | | 8 826.00 |
AP Buildings | 113 961.00 | 113 961.00 | | 113 961.00 |
AR Technical installations, industrial equipment and tools | 40 066.00 | 39 156.00 | 910.00 | 40 066.00 |
AT Other tangible assets | 191 928.00 | 109 849.00 | 82 079.00 | 191 928.00 |
AV Fixed assets in progress | 32 483.00 | | 32 483.00 | 32 483.00 |
BF Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 401 904.00 | 271 791.00 | 130 112.00 | 401 904.00 |
BX Customers and related accounts | 1 467 233.00 | 25 450.00 | 1 441 783.00 | 1 467 233.00 |
BZ Other receivables | 539 623.00 | | 539 623.00 | 539 623.00 |
CF Cash and cash equivalents | 955 953.00 | | 955 953.00 | 955 953.00 |
CH Prepaid expenses | 163 802.00 | | 163 802.00 | 163 802.00 |
CJ TOTAL (II) | 3 126 611.00 | 25 450.00 | 3 101 162.00 | 3 126 611.00 |
CO Grand total (0 to V) | 3 528 515.00 | 297 241.00 | 3 231 274.00 | 3 528 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 112.00 | 44 112.00 | | 44 112.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DG Other reserves | 552 975.00 | 452 042.00 | | 552 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 460.00 | 250 933.00 | | 135 460.00 |
DL TOTAL (I) | 740 334.00 | 754 874.00 | | 740 334.00 |
DP Provisions for Risks | 51 403.00 | 51 403.00 | | 51 403.00 |
DQ Provisions for Expenses | 68 314.00 | 61 785.00 | | 68 314.00 |
DR TOTAL (IV) | 119 717.00 | 113 188.00 | | 119 717.00 |
DU Loans and Debts from Credit Institutions (3) | 154 087.00 | 74 668.00 | | 154 087.00 |
DW Advances and down payments received on current orders | 47 553.00 | 47 553.00 | | 47 553.00 |
DX Trade payables and related accounts | 1 794 584.00 | 973 895.00 | | 1 794 584.00 |
DY Tax and social security liabilities | 265 031.00 | 205 237.00 | | 265 031.00 |
EA Other liabilities | 105 555.00 | 226 490.00 | | 105 555.00 |
EB Prepaid income (2) | 4 412.00 | 68 827.00 | | 4 412.00 |
EC TOTAL (IV) | 2 371 223.00 | 1 596 670.00 | | 2 371 223.00 |
EE Grand total (I to V) | 3 231 274.00 | 2 464 732.00 | | 3 231 274.00 |
EG Accrued income and payables due within one year | 2 280 235.00 | 1 545 283.00 | | 2 280 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 864 600.00 | | 6 864 600.00 | 6 864 600.00 |
FJ Net sales | 6 864 600.00 | | 6 864 600.00 | 6 864 600.00 |
FN Capitalized production | | | 6 171.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 392.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 6 894 238.00 | |
FW Other purchases and external expenses | | | 5 596 529.00 | |
FX Taxes, duties, and similar payments | | | 35 794.00 | |
FY Salaries and Wages | | | 781 082.00 | |
FZ Social Security Contributions | | | 273 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 735 401.00 | |
GG - OPERATING RESULT (I - II) | | | 158 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 101.00 | 17 035.00 | | 16 101.00 |
HA Exceptional income from management transactions | 19 469.00 | 3 344.00 | | 19 469.00 |
HB Exceptional income from capital transactions | 11 000.00 | 293.00 | | 11 000.00 |
HD Total exceptional income (VII) | 30 469.00 | 3 636.00 | | 30 469.00 |
HE Exceptional expenses on management operations | 11 117.00 | 13 312.00 | | 11 117.00 |
HF Exceptional expenses on capital transactions | 8 873.00 | | | 8 873.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | 13 312.00 | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 479.00 | -9 676.00 | | 10 479.00 |
HK Income tax | 34 146.00 | 59 562.00 | | 34 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 303.00 | 4 074 161.00 | | 6 926 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790 842.00 | 3 823 228.00 | | 6 790 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 460.00 | 250 933.00 | | 135 460.00 |
HP References: Equipment leasing | 9 906.00 | 12 672.00 | | 9 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 088.00 | | 84 203.00 | 327 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | 9 388.00 | 401 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 388.00 | 378 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 826.00 | | | 8 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 122.00 | | 82 703.00 | 305 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | 1 500.00 | 13 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 043.00 | 29 263.00 | 515.00 | 243 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 217.00 | 29 263.00 | 515.00 | 234 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 188.00 | 6 528.00 | | 113 188.00 |
6T Receivables | 18 237.00 | 12 504.00 | 5 291.00 | 18 237.00 |
7B Total provisions for depreciation | 18 237.00 | 12 504.00 | 5 291.00 | 18 237.00 |
7C Grand total | 131 425.00 | 19 032.00 | 5 291.00 | 131 425.00 |
UE of which provisions and reversals: - Operating | | 19 032.00 | 5 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 794 584.00 | 1 794 584.00 | | 1 794 584.00 |
8C Staff and Related Accounts | 27 139.00 | 27 139.00 | | 27 139.00 |
8D Social Security and Other Social Organizations | 77 821.00 | 77 821.00 | | 77 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 555.00 | 105 555.00 | | 105 555.00 |
8L Deferred income | 4 412.00 | 4 412.00 | | 4 412.00 |
UP Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
UT Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
UX Other trade receivables | 1 440 688.00 | 1 440 688.00 | | 1 440 688.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 26 546.00 | 26 546.00 | | 26 546.00 |
VB VAT | 280 291.00 | 280 291.00 | | 280 291.00 |
VC Group and associates | 158 390.00 | 158 390.00 | | 158 390.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 153 486.00 | 62 498.00 | 90 988.00 | 153 486.00 |
VJ Loans taken out during the year | 136 136.00 | | | 136 136.00 |
VK Loans repaid during the year | 57 014.00 | | | 57 014.00 |
VM Income taxes | 51 055.00 | 51 055.00 | | 51 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 811.00 | 49 811.00 | | 49 811.00 |
VS Prepaid expenses | 163 802.00 | 163 802.00 | | 163 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 299.00 | 2 170 659.00 | 14 640.00 | 2 185 299.00 |
VW VAT | 149 179.00 | 149 179.00 | | 149 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 670.00 | 2 232 682.00 | 90 988.00 | 2 323 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 923.00 | 6 868.00 | | 17 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 320.00 | 121 431.00 | | 126 320.00 |
ST Other accounts | 261 083.00 | 267 381.00 | | 261 083.00 |
XQ Rental, rental and co-ownership charges | 239 829.00 | 138 484.00 | | 239 829.00 |
YT Subcontracting | 3 113 905.00 | 1 618 356.00 | | 3 113 905.00 |
YU External personnel | 1 843 506.00 | 778 710.00 | | 1 843 506.00 |
YV Retrocessions of fees, commissions and brokerage | 11 886.00 | 18 284.00 | | 11 886.00 |
YW Business tax | 17 871.00 | 9 695.00 | | 17 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 794.00 | 16 563.00 | | 35 794.00 |
YY Amount of VAT collected | 745 140.00 | 710 221.00 | | 745 140.00 |
YZ Total deductible VAT on goods and services | 1 127 723.00 | 591 678.00 | | 1 127 723.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 596 529.00 | 2 942 646.00 | | 5 596 529.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
